Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/12/2021 | AWC/2021-22/R/2 | Direct Receipts | 14,356 | 06/12/2021 | MGNREGA/2021-22/P/72 | Expenditures | 30,000 | 16/12/2021 | 5THSFC/2021-22/C/16 | 19,493 | ||||
25/12/2021 | BKBK/2021-22/R/5 | Direct Receipts | 3,338 | 06/12/2021 | MGNREGA/2021-22/P/73 | Expenditures | 5,500 | 16/12/2021 | AGAV/2021-22/C/42 | 3,420 | ||||
25/12/2021 | BPGY/2021-22/R/3 | Direct Receipts | 103 | 06/12/2021 | MGNREGA/2021-22/P/74 | Expenditures | 2,400 | 23/12/2021 | 5THSFC/2021-22/C/17 | 3,655 | ||||
25/12/2021 | BPGY/2021-22/R/4 | Direct Receipts | 7,858 | 08/12/2021 | NOAPS/2021-22/P/16 | Expenditures | 7,970 | 24/12/2021 | 5THSFC/2021-22/C/18 | 3,507 | ||||
25/12/2021 | CCR/2021-22/R/2 | Direct Receipts | 770 | 08/12/2021 | NOAPS/2021-22/P/17 | Expenditures | 2,300 | 29/12/2021 | 5THSFC/2021-22/C/19 | 3,958 | ||||
25/12/2021 | CRF/2021-22/R/4 | Direct Receipts | 3,190 | 16/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 984,355 | 29/12/2021 | 5THSFC/2021-22/C/20 | 3,222 | ||||
25/12/2021 | KL GRANT/2021-22/R/2 | Direct Receipts | 42 | 17/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 709,565 | |||||||
25/12/2021 | MDMS/2021-22/R/2 | Direct Receipts | 8,610 | 17/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 21,689 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 11,956 | 17/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 7,000 | |||||||
25/12/2021 | MIP/2021-22/R/2 | Direct Receipts | 2,854 | 20/12/2021 | NOAPS/2021-22/P/18 | Expenditures | 1,753,200 | |||||||
25/12/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 5,478 | 20/12/2021 | NOAPS/2021-22/P/19 | Expenditures | 482,000 | |||||||
25/12/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 8 | 22/12/2021 | SFC/2021-22/P/5 | Expenditures | 101,543 | |||||||
25/12/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 825 | 22/12/2021 | SSDG/2021-22/P/6 | Expenditures | 300,000 | |||||||
25/12/2021 | OBB/2021-22/R/2 | Direct Receipts | 965 | 23/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 550,000 | |||||||
25/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,123 | 23/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 14,075 | |||||||
25/12/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 30 | 24/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 400,000 | |||||||
25/12/2021 | RLTAP/2021-22/R/2 | Direct Receipts | 27 | 24/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 4,000 | |||||||
25/12/2021 | SPPF/2021-22/R/3 | Direct Receipts | 308 | 24/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 13,079 | |||||||
25/12/2021 | SSDG/2021-22/R/3 | Direct Receipts | 11,905 | 29/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 500,000 | |||||||
25/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,687 | 29/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 5,000 | |||||||
25/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 9,780 | 29/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 15,919 | |||||||
25/12/2021 | WODC/2021-22/R/2 | Direct Receipts | 11 | 29/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 300,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 416,560 | 29/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 3,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 162,637 | 29/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 9,336 | |||||||
31/12/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 2,624,947 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/30 | Direct Receipts | 1,457,165 | Expenditures | ||||||||||
31/12/2021 | SPPF/2021-22/R/4 | Direct Receipts | 600,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 43,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:40:08 PM. |